Nippon India Flexi Cap Fund
Direct · Growth ₹17.86
21 Jul 2026
NAV
17.0%
3Y CAGR
16.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.53
Sharpe
-19.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.54 L | 15.0% | -22.4% | 54.7% |
| 3 Years | ₹36.00 L | ₹44.80 L | 16.2% | -0.4% | 32.2% |
| 5 Years | ₹60.00 L | ₹79.37 L | 11.5% | 10.9% | 11.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.0% | 14.5% | 15.6% | +0.6% |
| 3 Years | 16.2% | 11.2% | 15.3% | +5.1% |
| 5 Years | 11.5% | 10.4% | 15.7% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.8% | 8.1% | -6.8% | 47.1% | 0.53 | 2.00 | 83% | — | — |
| 3 Years | 17.0% | 17.2% | 11.4% | 22.7% | 4.53 | — | 100% | — | — |
-19.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.86
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.15 | 1.05 | 105.6% | 98.9% | 1.2% | -3.4% |
| 3 Years | +5.86 | 1.01 | 101.6% | 94.2% | 12.5% | 6.7% |
| 5 Years | +4.32 | 0.99 | 97.8% | 92.3% | 12.4% | 8.1% |
| 7 Years | +2.99 | 0.99 | 97.8% | 92.3% | 8.7% | 5.7% |
| 10 Years | +2.03 | 0.99 | 97.8% | 92.3% | 6.0% | 4.0% |
| 12 Years | +1.67 | 0.99 | 97.8% | 92.3% | 5.0% | 3.3% |
| 15 Years | +1.31 | 0.99 | 97.8% | 92.3% | 4.0% | 2.6% |